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LU1618352006   RCGF-Robeco High Yield Bonds M2H USD Cap  
Last NAV29/04/2025124.56 USD  +0.02  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025124.56 USD 72 347.44279 011 800.42525 112 428 977.69------
28/04/2025124.53 USD 72 347.44279 009 721.96275 112 696 753.73------

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